Historical Mutual Fund NAV of NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.127 |
| 17-11-2025 | 13.1173 |
| 14-11-2025 | 13.1204 |
| 13-11-2025 | 13.1405 |
| 12-11-2025 | 13.15 |
| 11-11-2025 | 13.1488 |
| 10-11-2025 | 13.1472 |
| 07-11-2025 | 13.1361 |
| 06-11-2025 | 13.1344 |
| 04-11-2025 | 13.1288 |
| 03-11-2025 | 13.1225 |
| 31-10-2025 | 13.1328 |
| 30-10-2025 | 13.1302 |
| 29-10-2025 | 13.1505 |
| 28-10-2025 | 13.15 |
| 27-10-2025 | 13.1517 |
| 24-10-2025 | 13.1521 |
| 23-10-2025 | 13.1593 |
| 20-10-2025 | 13.177 |
| 17-10-2025 | 13.1685 |
| 16-10-2025 | 13.1854 |
| 15-10-2025 | 13.1901 |
| 14-10-2025 | 13.1761 |
| 13-10-2025 | 13.185 |
| 10-10-2025 | 13.1575 |
| 09-10-2025 | 13.1451 |
| 08-10-2025 | 13.1493 |
| 07-10-2025 | 13.1452 |
| 06-10-2025 | 13.1357 |
| 03-10-2025 | 13.1116 |
| 01-10-2025 | 13.0961 |
| 30-09-2025 | 13.0478 |
| 29-09-2025 | 13.0687 |
| 26-09-2025 | 13.0582 |
| 25-09-2025 | 13.0512 |
| 24-09-2025 | 13.0452 |
| 23-09-2025 | 13.0433 |
| 22-09-2025 | 13.0364 |
| 19-09-2025 | 13.0391 |
| 18-09-2025 | 13.0263 |
| 17-09-2025 | 13.031 |
| 16-09-2025 | 13.0039 |
| 15-09-2025 | 12.9989 |
| 12-09-2025 | 12.996 |
| 11-09-2025 | 12.9822 |
| 10-09-2025 | 12.9918 |
| 09-09-2025 | 12.9988 |
| 05-09-2025 | 13.0165 |
| 04-09-2025 | 12.9832 |
| 03-09-2025 | 12.9485 |
| 02-09-2025 | 12.9296 |
| 01-09-2025 | 12.9096 |
| 29-08-2025 | 12.9129 |
| 28-08-2025 | 12.9365 |
| 26-08-2025 | 12.8978 |
| 25-08-2025 | 12.931 |
| 22-08-2025 | 12.9629 |
| 21-08-2025 | 12.9663 |
| 20-08-2025 | 12.9777 |
| 19-08-2025 | 12.9672 |
| 18-08-2025 | 12.9785 |
| 14-08-2025 | 13.0096 |
| 13-08-2025 | 12.9775 |
| 12-08-2025 | 12.9832 |
| 11-08-2025 | 13.0283 |
| 08-08-2025 | 13.0614 |
| 07-08-2025 | 13.0692 |
| 06-08-2025 | 13.0683 |
| 05-08-2025 | 13.1182 |
| 04-08-2025 | 13.1346 |
| 01-08-2025 | 13.1096 |
| 31-07-2025 | 13.1077 |
| 30-07-2025 | 13.1065 |
| 29-07-2025 | 13.1062 |
| 28-07-2025 | 13.122 |
| 25-07-2025 | 13.1374 |
| 24-07-2025 | 13.1601 |
| 23-07-2025 | 13.1684 |
| 22-07-2025 | 13.168 |
| 21-07-2025 | 13.1624 |
| 18-07-2025 | 13.1558 |
| 17-07-2025 | 13.1298 |
| 16-07-2025 | 13.1272 |
| 15-07-2025 | 13.1265 |
| 14-07-2025 | 13.1345 |
| 11-07-2025 | 13.1193 |
| 10-07-2025 | 13.09 |
| 09-07-2025 | 13.1005 |
| 08-07-2025 | 13.1004 |
| 07-07-2025 | 13.0976 |
| 04-07-2025 | 13.0881 |
| 03-07-2025 | 13.0917 |
| 02-07-2025 | 13.0991 |
| 01-07-2025 | 13.0754 |
| 30-06-2025 | 13.0564 |
| 27-06-2025 | 13.039 |
| 26-06-2025 | 13.0441 |
| 25-06-2025 | 13.0386 |
| 24-06-2025 | 13.0627 |
| 23-06-2025 | 13.0566 |
| 20-06-2025 | 13.0508 |
| 19-06-2025 | 13.0365 |
| 18-06-2025 | 13.0591 |
| 17-06-2025 | 13.069 |
| 16-06-2025 | 13.0749 |
| 13-06-2025 | 13.0511 |
| 12-06-2025 | 13.0686 |
| 11-06-2025 | 13.0836 |
| 10-06-2025 | 13.093 |
| 09-06-2025 | 13.1099 |
| 06-06-2025 | 13.1438 |
| 05-06-2025 | 13.1688 |
| 04-06-2025 | 13.1668 |
| 03-06-2025 | 13.1705 |
| 02-06-2025 | 13.1729 |
| 30-05-2025 | 13.1682 |
| 29-05-2025 | 13.1864 |
| 28-05-2025 | 13.1992 |
| 27-05-2025 | 13.1922 |
| 26-05-2025 | 13.191 |
| 23-05-2025 | 13.1825 |
| 22-05-2025 | 13.1755 |
| 21-05-2025 | 13.1914 |
| 20-05-2025 | 13.1783 |
| 19-05-2025 | 13.1662 |
| 16-05-2025 | 13.167 |
| 15-05-2025 | 13.1495 |
| 14-05-2025 | 13.1402 |
| 13-05-2025 | 13.1064 |
| 09-05-2025 | 13.058 |
| 08-05-2025 | 13.0629 |
| 07-05-2025 | 13.1153 |
| 06-05-2025 | 13.1169 |
| 05-05-2025 | 13.1229 |
| 02-05-2025 | 13.1025 |
| 30-04-2025 | 13.1002 |
| 29-04-2025 | 13.1082 |
| 28-04-2025 | 13.0759 |
| 25-04-2025 | 13.092 |
| 24-04-2025 | 13.118 |
| 23-04-2025 | 13.1173 |
| 22-04-2025 | 13.0968 |
| 21-04-2025 | 13.0613 |
| 17-04-2025 | 13.0244 |
| 16-04-2025 | 13.0179 |
| 15-04-2025 | 13.0126 |
| 11-04-2025 | 12.9896 |
| 09-04-2025 | 12.9796 |
| 08-04-2025 | 12.9639 |
| 07-04-2025 | 12.9636 |
| 04-04-2025 | 12.9741 |
| 03-04-2025 | 12.9577 |
| 02-04-2025 | 12.9721 |
| 31-03-2025 | 12.9037 |
| 28-03-2025 | 12.8991 |
| 27-03-2025 | 12.8716 |
| 26-03-2025 | 12.8569 |
| 25-03-2025 | 12.8234 |
| 24-03-2025 | 12.8156 |
| 21-03-2025 | 12.8073 |
| 20-03-2025 | 13.7026 |
| 19-03-2025 | 13.6855 |
| 18-03-2025 | 13.6547 |
| 17-03-2025 | 13.6398 |
| 13-03-2025 | 13.6218 |
| 12-03-2025 | 13.6121 |
| 11-03-2025 | 13.5981 |
| 10-03-2025 | 13.5896 |
| 07-03-2025 | 13.5818 |
| 06-03-2025 | 13.5794 |
| 05-03-2025 | 13.5547 |
| 04-03-2025 | 13.537 |
| 03-03-2025 | 13.5389 |
| 28-02-2025 | 13.5392 |
| 27-02-2025 | 13.5495 |
| 25-02-2025 | 13.5611 |
| 24-02-2025 | 13.56 |
| 21-02-2025 | 13.5501 |
| 20-02-2025 | 13.5551 |
| 18-02-2025 | 13.5602 |
| 17-02-2025 | 13.5569 |
| 14-02-2025 | 13.5521 |
| 13-02-2025 | 13.547 |
| 12-02-2025 | 13.5541 |
| 11-02-2025 | 13.5542 |
| 10-02-2025 | 13.5454 |
| 07-02-2025 | 13.5478 |
| 06-02-2025 | 13.5758 |
| 05-02-2025 | 13.5624 |
| 04-02-2025 | 13.5496 |
| 03-02-2025 | 13.5511 |
| 31-01-2025 | 13.5394 |
| 30-01-2025 | 13.5468 |
| 29-01-2025 | 13.5443 |
| 28-01-2025 | 13.5501 |
| 27-01-2025 | 13.5605 |
| 24-01-2025 | 13.5281 |
| 23-01-2025 | 13.5143 |
| 22-01-2025 | 13.5171 |
| 21-01-2025 | 13.5017 |
| 20-01-2025 | 13.4826 |
| 17-01-2025 | 13.4646 |
| 16-01-2025 | 13.4724 |
| 15-01-2025 | 13.4351 |
| 14-01-2025 | 13.4229 |
| 13-01-2025 | 13.4195 |
| 10-01-2025 | 13.4685 |
| 09-01-2025 | 13.4691 |
| 08-01-2025 | 13.4707 |
| 07-01-2025 | 13.4767 |
| 06-01-2025 | 13.4626 |
| 03-01-2025 | 13.449 |
| 02-01-2025 | 13.4415 |
| 01-01-2025 | 13.4387 |
| 31-12-2024 | 13.4516 |
| 30-12-2024 | 13.4346 |
| 27-12-2024 | 13.4211 |
| 26-12-2024 | 13.4213 |
| 24-12-2024 | 13.4272 |
| 23-12-2024 | 13.4316 |
| 20-12-2024 | 13.4211 |
| 19-12-2024 | 13.4271 |
| 18-12-2024 | 13.4534 |
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